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CION Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
6.850
Open
6.680
VWAP
6.76
Vol
444.30K
Mkt Cap
344.89M
Low
6.600
Amount
3.00M
EV/EBITDA(TTM)
20.90
Total Shares
50.50M
EV
1.46B
EV/OCF(TTM)
18.99
P/S(TTM)
2.79
CION Investment Corporation is an externally managed, non-diversified closed-end management investment company. The Company's investment objective is to generate current income and, to a lesser extent, capital appreciation for investors. Its portfolio is comprised primarily of investments in senior secured debt, including first lien loans, second lien loans and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly traded United States middle-market companies. The Company's investment portfolio includes healthcare and pharmaceuticals, chemicals, plastics and rubber, high-tech industries, beverage, food and tobacco, capital equipment, banking, finance, insurance and real estate, aerospace and defense, construction and building, telecommunications, hotel, gaming, and leisure, automotive, and metals and mining. Its investment adviser is CION Investment Management, LLC.
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Events Timeline

(ET)
2026-03-12
08:30:00
Cion Reports Q4 NAV per Share of $13.76
select
2025-11-06 (ET)
2025-11-06
09:12:25
Cion Investment Announces Q3 EPS of 36c, Exceeding Consensus of 33c
select
2025-08-07 (ET)
2025-08-07
09:09:25
Cion Investment reports Q2 EPS 52c, consensus 33c
select
2025-05-08 (ET)
2025-05-08
08:09:52
Cion Investment reports Q1 EPS 36c, consensus 34c
select
2025-03-13 (ET)
2025-03-13
08:11:03
Cion Investment reports Q4 EPS 35c, consensus 35c
select

News

NASDAQ.COM
2.0
03-12NASDAQ.COM
CION (CION) Q4 2025 Earnings Call Transcript
seekingalpha
8.0
03-12seekingalpha
Cion Investment Declares $0.10 Monthly Dividend
  • Dividend Declaration: Cion Investment has declared a monthly dividend of $0.10 per share, consistent with previous distributions, indicating the company's stable cash flow and shareholder return strategy, which is expected to attract more investor interest.
  • Yield Performance: The forward yield stands at 16.74%, making this high yield attractive in the current market environment, potentially increasing demand for the company's stock.
  • Payment Schedule: The dividend is payable on April 24 for shareholders of record on April 10, with subsequent payments scheduled for May 29 and June 26, ensuring timely returns for shareholders and bolstering investor confidence.
  • Financial Performance: Cion Investment reported a GAAP net interest income of $0.35, beating expectations by $0.01, while total income reached $53.79 million, exceeding forecasts by $2.02 million, demonstrating the company's ongoing improvements in financial management and profitability.
NASDAQ.COM
9.5
03-12NASDAQ.COM
CION Investment Corp Reports Q4 Earnings
  • Earnings Overview: CION Investment Corp reported a fourth-quarter net income of $18.29 million, translating to an earnings per share (EPS) of $0.35, which remains unchanged from the previous year, indicating stable profitability.
  • Revenue Decline: The company's revenue for the quarter fell to $31.07 million, an 11.3% decrease from $35.04 million last year, reflecting challenges in the market environment.
  • Year-over-Year Comparison: While net income remained stable, the significant drop in revenue may affect investor confidence in the company's future growth potential, necessitating close attention to subsequent market strategies.
  • Financial Health: CION's consistent EPS compared to last year demonstrates effective cost control; however, the revenue decline could exert pressure on future financial performance.
seekingalpha
9.5
03-12seekingalpha
Cion Investment Reports Q4 Earnings Beat
  • Earnings Beat: Cion Investment's Q4 GAAP net investment income reached $0.35, exceeding expectations by $0.01, demonstrating effective revenue management despite a 7.1% year-over-year decline in total investment income.
  • Investment Income Performance: Total investment income amounted to $53.79 million, surpassing market expectations by $2.02 million, indicating the company's resilience and ability to maintain revenue stability in the current market environment.
  • Decline in Net Asset Value: As of December 31, 2025, the net asset value per share was $13.76, down from $14.86 as of September 30, 2025, reflecting a $1.10 decrease or 7.4%, signaling a market reassessment of the company's assets.
  • New Bond Issuance: Cion Investment has launched a 7.50% notes IPO aimed at attracting investors and strengthening its capital structure, although current ratings suggest the company still needs to improve its fundamentals to attract more buy interest.
seekingalpha
9.5
03-11seekingalpha
Cion Investment Set to Release Q4 Earnings on March 12
  • Earnings Announcement: Cion Investment is set to announce its Q4 2023 earnings on March 12 before market open, with consensus EPS estimated at $0.34 and revenue expected to be $51.77 million, reflecting a 10.6% year-over-year decline, indicating potential challenges in the current economic landscape.
  • New Bond Issuance: The company plans to issue 7.50% Baby Bonds, aimed at attracting investors and providing a stable income stream, which could enhance its capital structure and improve liquidity, thereby supporting future growth initiatives.
  • Rating Adjustment: Despite fundamental improvements, analysts suggest that Cion Investment is not a buy at this time, indicating a cautious market sentiment regarding its growth potential, which may impact investor confidence and stock performance.
  • Market Dynamics: In early March, Cion Investment was noted as one of the least shorted financial stocks under $2 billion market cap, reflecting a relatively optimistic market sentiment towards its future performance, potentially drawing more investor interest in its stock.
seekingalpha
8.5
02-03seekingalpha
CION Investment Prices $125M Public Offering of Unsecured Notes
  • Bond Offering Size: CION Investment has successfully priced a $125 million public offering of unsecured notes, expected to close on February 9, 2026, reflecting the company's financing capability and market confidence.
  • Interest Rate and Payment Schedule: The notes carry an annual interest rate of 7.50%, with quarterly interest payments commencing on March 30, 2026, providing stable cash flow that aids in reducing financing costs in future financial planning.
  • Redemption Option: The notes may be redeemed in whole or in part after March 31, 2028, enhancing investor flexibility while providing the company with a strategy to respond to future interest rate changes.
  • Use of Proceeds: Net proceeds are expected to be approximately $121.25 million, which will be used to pay down borrowings under the company’s senior secured credit facilities, further optimizing the capital structure and reducing financial risk.
Wall Street analysts forecast CION stock price to rise
1 Analyst Rating
Wall Street analysts forecast CION stock price to rise
0 Buy
0 Hold
1 Sell
Moderate Sell
Current: 0.000
sliders
Low
8.50
Averages
8.50
High
8.50
Current: 0.000
sliders
Low
8.50
Averages
8.50
High
8.50
Wells Fargo
Finian P. O'Shea
Underweight
downgrade
$7
AI Analysis
2026-03-13
Reason
Wells Fargo
Finian P. O'Shea
Price Target
$7
AI Analysis
2026-03-13
downgrade
Underweight
Reason
Wells Fargo analyst Finian P. O'Shea lowered the firm's price target on Cion Investment to $7 from $8.50 and keeps an Underweight rating on the shares following quarterly results. The firm notes that upside on NOI from fees / affiliated dividends are overshadowed by equity and credit marks.
Lucid Capital
Erik Zwick
Buy
downgrade
2026-03-13
Reason
Lucid Capital
Erik Zwick
Price Target
2026-03-13
downgrade
Buy
Reason
Lucid Capital analyst Erik Zwick lowered the firm's price target on Cion Investment to $10.50 from $12.50 and keeps a Buy rating on the shares following the Q4 report. The firm says the stock's "discount valuation" presents an attractive risk/reward scenario.
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Valuation Metrics

The current forward P/E ratio for Cion Investment Corp (CION.N) is 6.57, compared to its 5-year average forward P/E of 7.17. For a more detailed relative valuation and DCF analysis to assess Cion Investment Corp's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
7.17
Current PE
6.57
Overvalued PE
8.31
Undervalued PE
6.02

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
0.01
Current EV/EBITDA
7.79
Overvalued EV/EBITDA
0.36
Undervalued EV/EBITDA
-0.33

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
2.82
Current PS
1.97
Overvalued PS
3.42
Undervalued PS
2.22

Financials

AI Analysis
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Whales Holding CION

A
Apollo Global Management, Inc.
Holding
CION
-6.65%
3M Return

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Frequently Asked Questions

What is Cion Investment Corp (CION) stock price today?

The current price of CION is 6.83 USD — it has increased 0.89

What is Cion Investment Corp (CION)'s business?

CION Investment Corporation is an externally managed, non-diversified closed-end management investment company. The Company's investment objective is to generate current income and, to a lesser extent, capital appreciation for investors. Its portfolio is comprised primarily of investments in senior secured debt, including first lien loans, second lien loans and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly traded United States middle-market companies. The Company's investment portfolio includes healthcare and pharmaceuticals, chemicals, plastics and rubber, high-tech industries, beverage, food and tobacco, capital equipment, banking, finance, insurance and real estate, aerospace and defense, construction and building, telecommunications, hotel, gaming, and leisure, automotive, and metals and mining. Its investment adviser is CION Investment Management, LLC.

What is the price predicton of CION Stock?

Wall Street analysts forecast CION stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CION is8.50 USD with a low forecast of 8.50 USD and a high forecast of 8.50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Cion Investment Corp (CION)'s revenue for the last quarter?

Cion Investment Corp revenue for the last quarter amounts to -5.63M USD, decreased -112.60

What is Cion Investment Corp (CION)'s earnings per share (EPS) for the last quarter?

Cion Investment Corp. EPS for the last quarter amounts to -0.80 USD, decreased -900.00

How many employees does Cion Investment Corp (CION). have?

Cion Investment Corp (CION) has 0 emplpoyees as of April 03 2026.

What is Cion Investment Corp (CION) market cap?

Today CION has the market capitalization of 344.89M USD.